Mutual Fund

Fund Card

Invesco India Nifty 50 ETF

very highequityindex

2743.16 18.22(0.67%) NAV as on 23 Apr 2025

4.17 % 1 M

9.95 % 1 Y

13.49 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate returns which closely correspond to the returns generated by securities as represented by S&P CNXNifty Index, subject to tracking error, if any.

SCHEME DETAILS

Expenses Ratio :

0.10

As on 31 Mar, 2025

Age :

13 yrs 10 m

Since 16 06 ,2011

Exit Load :

AUM :

87.96 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.59

Min. Investment :

SIP NA & Lumpsum 10000

Scheme Benchmark :

Fund Manager :

Kuber Mannadi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.02 %

Equity 99.98 %

TOP HOLDINGS

HDFC Bank Ltd.13.07 %

ICICI Bank Ltd.8.94 %

Reliance Industries Ltd.8.12 %

Infosys Ltd.5.31 %

Bharti Airtel Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.38
IT - Software	11.91
Refineries	8.12
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	1601.23	1923.60	1932.58	2511.66	2674.61
Net Assets(Rs Crores) (as on 31-Mar-2025)	51.87	62.31	62.60	81.36	87.96
Scheme Returns(%)(Absolute)	79.22	18.71	-0.70	29.68	5.85
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	30/85	37/111	105/160	86/201	132/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Invesco India Nifty 50 ETFVery HighEquity2743.1618.22(0.67%)NAV As on 23 Apr, 2025	16-Jun-2011Inception Date	87.96AUM In Cr.	9.95%1Y	13.49%3Y	22.37%5Y	12.52%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception

Bank - Private	28.38
IT - Software	11.91
Refineries	8.12
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85
Finance - NBFC	3.76
Automobiles - Passenger Cars	3.64
Cigarettes/Tobacco	3.58
Pharmaceuticals & Drugs	3.18
Power Generation/Distribution	2.83